Casio Computer Co. Ltd (CSIOY)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 594,585 | 663,426 | 574,602 | 554,157 | 560,170 |
| Marketable Securities | 364,000 | 530,100 | 400,500 | 450,000 | 391,000 |
| Receivables | 315,333 | 392,265 | 324,467 | 373,734 | 339,572 |
| Inventories | 520,202 | 488,466 | 511,465 | 489,033 | 485,410 |
| Other current assets | 222,768 | 73,287 | 180,127 | 195,975 | 238,823 |
| TOTAL | $2,016,888 | $2,147,544 | $1,991,161 | $2,062,899 | $2,014,975 |
| Non-Current Assets | |||||
| PPE Net | 548,894 | 511,245 | 512,907 | 523,818 | 530,095 |
| Investments And Advances | 250,550 | 275,670 | 304,273 | 355,374 | 353,078 |
| Intangibles | 81,991 | 80,802 | 75,917 | 72,225 | 66,442 |
| Other Non-Current Assets | 210,246 | 202,509 | 220,142 | 210,141 | 224,682 |
| TOTAL | $1,091,681 | $1,070,226 | $1,113,239 | $1,161,558 | $1,174,297 |
| Total Assets | $3,108,569 | $3,217,770 | $3,104,400 | $3,224,457 | $3,189,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,574 | 92,115 | 148,586 | 150,300 | 153,640 |
| Accounts payable and accrued liabilities | 0 | 178,056 | 0 | 90,072 | 0 |
| Accrued Expenses | N/A | 118,107 | 89,053 | N/A | N/A |
| Other current liabilities | 343,143 | 67,635 | 307,860 | 361,683 | 362,278 |
| TOTAL | $656,128 | $744,867 | $792,225 | $849,204 | $745,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 536,263 | 530,892 | 413,850 | 418,500 | 519,901 |
| Other Non-Current Liabilities | 61,716 | 25,785 | 37,451 | 38,439 | 40,314 |
| TOTAL | $597,979 | $568,557 | $451,301 | $456,939 | $560,216 |
| Total Liabilities | $1,254,107 | $1,313,424 | $1,243,526 | $1,306,143 | $1,305,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 24,632 | N/A | N/A | N/A |
| Common Shares | 442,187 | 437,328 | 432,469 | 437,328 | 447,046 |
| Retained earnings | 1,011,192 | 1,005,813 | 948,731 | 950,949 | 914,130 |
| Other shareholders' equity | 26,055 | 55,683 | 78,658 | 124,515 | 107,981 |
| TOTAL | $1,854,462 | $1,904,346 | $1,860,874 | $1,918,314 | $1,883,691 |
| Total Liabilities And Equity | $3,108,569 | $3,217,770 | $3,104,400 | $3,224,457 | $3,189,272 |